RRAM

River Road Asset Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.35B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$94.9M
3
+$66.3M
4
PLUS icon
ePlus
PLUS
+$65.1M
5
PSMT icon
Pricesmart
PSMT
+$51.5M

Top Sells

1
+$124M
2
+$93M
3
+$67.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$40.3M
5
DNB
Dun & Bradstreet
DNB
+$37.9M

Sector Composition

1 Industrials 22.58%
2 Consumer Discretionary 16.66%
3 Financials 14.12%
4 Consumer Staples 11.08%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.7M 0.78%
251,954
+119,143
52
$57.3M 0.78%
3,962,604
+154,684
53
$56.5M 0.77%
353,369
-90,975
54
$56M 0.76%
128,921
+37,792
55
$55.5M 0.76%
4,725,477
-129,689
56
$54.8M 0.74%
1,655,765
+11,379
57
$54.7M 0.74%
388,244
-3,957
58
$54.3M 0.74%
124,900
+9,343
59
$53.2M 0.72%
1,391,887
+153,530
60
$52.7M 0.72%
1,758,090
-10,326
61
$52.6M 0.72%
3,713,222
-2,739
62
$52.3M 0.71%
705,435
+392,869
63
$49.8M 0.68%
980,535
-17,053
64
$47.1M 0.64%
784,321
-309,097
65
$46.5M 0.63%
475,302
+14,564
66
$45.5M 0.62%
1,636,424
+19,659
67
$45.1M 0.61%
558,914
+461,451
68
$44.4M 0.6%
1,198,829
-20,431
69
$43.3M 0.59%
906,557
+18,169
70
$42.8M 0.58%
419,379
+27,873
71
$41.2M 0.56%
3,227,891
-19,498
72
$40.2M 0.55%
306,785
-3,462
73
$39.8M 0.54%
116,840
+91,225
74
$37.7M 0.51%
5,238,338
+40,663
75
$37.2M 0.51%
1,272,469
-384,365
1 2
3
4 5